605118 力鼎光電
按盤價 
24.830 +0.590 (+2.434%) | 2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.712 | 11.838 | 10.980 | 12.189 | 12.479 |
| 總資產報酬率 ROA (%) | 3.172 | 10.371 | 9.718 | 10.602 | 10.962 |
| 投入資產回報率 ROIC (%) | 3.503 | 11.363 | 10.645 | 11.871 | 12.250 | 邊際利潤分析 |
| 銷售毛利率 (%) | 48.117 | 43.151 | 40.405 | 40.992 | 42.542 |
| 營業利潤率 (%) | 40.120 | 32.189 | 28.454 | 29.437 | 32.802 |
| 息稅前利潤/營業總收入 (%) | 35.652 | 27.172 | 27.026 | 26.389 | 32.734 |
| 淨利潤/營業總收入 (%) | 34.572 | 28.391 | 25.557 | 26.642 | 29.108 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.792 | 102.669 | 93.196 | 103.924 | 85.962 |
| 價值變動淨收益/利潤總額(%) | 1.792 | 8.095 | 7.057 | 4.932 | 6.439 |
| 營業外收支淨額/利潤總額(%) | 0.163 | 0.327 | 1.586 | 1.542 | 0.207 | 償債能力分析 |
| 流動比率 (X) | 4.209 | 4.919 | 6.467 | 7.585 | 5.493 |
| 速動比率 (X) | 3.455 | 3.996 | 5.061 | 5.496 | 3.976 |
| 資產負債率 (%) | 15.403 | 13.265 | 11.156 | 11.590 | 14.248 |
| 帶息債務/全部投入資本 (%) | 4.099 | 2.407 | 0.700 | 0.296 | -0.332 |
| 股東權益/帶息債務 (%) | 2,285.468 | 3,950.697 | 13,837.388 | 32,795.352 | -29,508.148 |
| 股東權益/負債合計 (%) | 548.090 | 652.534 | 795.233 | 761.619 | 600.696 |
| 利息保障倍數 (X) | -7.865 | -5.304 | -14.331 | -7.521 | -241.210 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 54.375 | 52.920 | 50.210 | 51.710 | 53.399 |
| 存貨周轉天數 (天) | 190.957 | 187.461 | 232.547 | 278.461 | 238.846 |
| 備註： | 即時報價更新時間為 30/06/2025 16:29 |
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